Jane Street’s ETFB Green SRI REITs ETF RITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,439
| Closed | -$331K | – | 6477 |
|
|
2024
Q1 | $331K | Buy |
17,439
+3,038
| +21% | +$57.7K | ﹤0.01% | 4521 |
|
|
2023
Q4 | $278K | Buy |
14,401
+557
| +4% | +$10.8K | ﹤0.01% | 4698 |
|
|
2023
Q3 | $241K | Buy |
+13,844
| New | +$241K | ﹤0.01% | 4252 |
|
|
2023
Q2 | – | Sell |
-18,782
| Closed | -$353K | – | 5888 |
|
|
2023
Q1 | $353K | Sell |
18,782
-4,922
| -21% | -$92.4K | ﹤0.01% | 4064 |
|
|
2022
Q4 | $433K | Sell |
23,704
-12,514
| -35% | -$228K | ﹤0.01% | 3562 |
|
|
2022
Q3 | $638K | Buy |
36,218
+21,353
| +144% | +$376K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $295K | Buy |
14,865
+583
| +4% | +$11.6K | ﹤0.01% | 4110 |
|
|
2022
Q1 | $354K | Sell |
14,282
-3,446
| -19% | -$85.4K | ﹤0.01% | 4132 |
|
|
2021
Q4 | $468K | Buy |
+17,728
| New | +$468K | ﹤0.01% | 3551 |
|